Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
99,824 GBP2025-03-31
79,295 GBP2024-03-31
Debtors
80,102 GBP2025-03-31
42,584 GBP2024-03-31
Cash at bank and in hand
19,232 GBP2024-03-31
Current Assets
80,102 GBP2025-03-31
61,816 GBP2024-03-31
Creditors
Current
85,361 GBP2025-03-31
67,767 GBP2024-03-31
Net Current Assets/Liabilities
-5,259 GBP2025-03-31
-5,951 GBP2024-03-31
Total Assets Less Current Liabilities
94,565 GBP2025-03-31
73,344 GBP2024-03-31
Net Assets/Liabilities
21,848 GBP2025-03-31
6,085 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,748 GBP2025-03-31
5,985 GBP2024-03-31
Equity
21,848 GBP2025-03-31
6,085 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,580 GBP2025-03-31
176,381 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,756 GBP2025-03-31
97,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
99,824 GBP2025-03-31
79,295 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,527 GBP2025-03-31
Amounts falling due within one year, Current
41,899 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
575 GBP2025-03-31
Amounts falling due within one year, Current
685 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
80,102 GBP2025-03-31
Amounts falling due within one year, Current
42,584 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,551 GBP2025-03-31
14,922 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,341 GBP2025-03-31
11,732 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,566 GBP2025-03-31
30,171 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,586 GBP2025-03-31
8,632 GBP2024-03-31
Other Creditors
Current
2,317 GBP2025-03-31
2,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,723 GBP2025-03-31
12,029 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,096 GBP2025-03-31
41,125 GBP2024-03-31
Bank Overdrafts
Secured
13,437 GBP2025-03-31
Bank Borrowings
Secured
13,837 GBP2025-03-31
26,951 GBP2024-03-31
Total Borrowings
Secured
95,711 GBP2025-03-31
79,808 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31